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Prudential (UK): Demerger of Jackson Financial
Changes in FTSE UK Index Series
25 August 2021
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Further to the FTSE notice released 20 August 2021 and subject to shareholder approval and the completion of the demerger of Jackson Financial (Dummy line) (UK, non-constituent) from Prudential (UK, constituent), please see details of affected indexes and effective dates below:
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Index |
Effective From |
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FTSE 100 Index |
01 September 2021 |
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22 September 2021 |
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FTSE 350 Index |
01 September 2021 |
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22 September 2021 |
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FTSE All-Share Index |
01 September 2021 |
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22 September 2021 |
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FTSE 350 Lower Yield Index |
01 September 2021 |
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22 September 2021 |
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*The number of shares will reflect the total number of shares listed on the ex-date, the number of index shares will reflect the terms of one Jackson Financial share for every 40 Prudential shares held.
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Please note: Jackson Financial is anticipated to trade on NYSE on a when-issued basis from 01 September, and on a regular-way basis from 20 September 2021. The deletion date is based on the commencement of regular-way trading. Please refer to the informative notice released 20 August 2021 for further information regarding the Jackson Financial (Dummy line) pricing.
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For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:
Alternatively please visit our website at www.ftserussell.com
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